フォスター電機
6794
東証プライム
電気機器
フォスター電機の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 189,124 | 190,928 | 160,896 | 184,800 | 140,303 | 107,298 | 85,220 | 91,106 | 121,338 | 122,447 |
売上原価 | 162,382 | 163,876 | 143,527 | 160,441 | 122,768 | 92,611 | 74,097 | 83,621 | 105,182 | 103,610 |
売上総利益 | 26,741 | 27,052 | 17,369 | 24,359 | 17,534 | 14,687 | 11,123 | 7,484 | 16,155 | 18,836 |
販管費 | 16,993 | 16,701 | 14,405 | 15,052 | 13,596 | 12,623 | 11,122 | 15,241 | 13,709 | 14,424 |
営業利益 | 9,747 | 10,351 | 2,963 | 9,307 | 3,937 | 2,064 | 0 | -7,757 | 2,445 | 4,412 |
営業外収益 | 1,322 | 1,072 | 750 | 643 | 1,054 | 1,106 | 675 | 843 | 794 | 875 |
営業外費用 | 671 | 576 | 696 | 888 | 673 | 571 | 456 | 559 | 912 | 982 |
経常利益 | 10,398 | 10,847 | 3,017 | 9,062 | 4,318 | 2,599 | 219 | -7,473 | 2,327 | 4,305 |
特別利益 | 160 | 719 | 736 | N/A | N/A | 4,133 | N/A | N/A | 71 | 841 |
特別損失 | 1,539 | 1,578 | 354 | 2,132 | 3,752 | 3,485 | 2,871 | 1,088 | 321 | 488 |
当期純利益 | 4,858 | 6,833 | 1,088 | 4,265 | -2,026 | 1,565 | -3,363 | -7,017 | 848 | 2,304 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 104,843 | 98,735 | 102,409 | 101,350 | 91,271 | 80,825 | 77,233 | 86,148 | 92,871 | 102,747 |
流動資産 | 73,721 | 69,959 | 69,315 | 74,323 | 67,773 | 59,952 | 59,040 | 67,143 | 73,893 | 78,925 |
現金及び預金 | 8,589 | 16,519 | 10,258 | 9,704 | 11,854 | 14,770 | 15,470 | 10,846 | 13,646 | 20,216 |
売上債権 | 31,692 | 23,880 | 18,932 | 21,744 | 18,888 | 14,852 | 16,768 | 19,001 | 24,988 | 24,934 |
棚卸資産 | 28,459 | 23,513 | 34,018 | 37,054 | 22,967 | 17,622 | 18,479 | 30,454 | 29,861 | 27,944 |
固定資産 | 31,121 | 28,775 | 33,094 | 27,027 | 23,497 | 20,872 | 18,193 | 19,005 | 18,977 | 23,822 |
負債 | 39,899 | 31,717 | 38,507 | 34,558 | 31,977 | 21,830 | 21,239 | 34,516 | 36,356 | 38,428 |
流動負債 | 31,699 | 29,111 | 29,390 | 26,351 | 25,453 | 17,783 | 18,738 | 32,889 | 34,799 | 31,899 |
仕入債務 | 14,433 | 13,021 | 15,445 | 13,053 | 8,334 | 7,390 | 8,735 | 11,179 | 9,380 | 12,169 |
固定負債 | 8,199 | 2,605 | 9,116 | 8,206 | 6,523 | 4,047 | 2,501 | 1,627 | 1,556 | 6,529 |
純資産 | 64,944 | 67,017 | 63,901 | 66,792 | 59,294 | 58,995 | 55,993 | 51,632 | 56,515 | 64,319 |
利益剰余金 | 39,528 | 44,944 | 44,962 | 48,068 | 44,813 | 45,696 | 41,299 | 33,906 | 34,531 | 36,364 |
自己株式 | -133 | -133 | -2,133 | -2,156 | -5,222 | -5,089 | -4,129 | -4,163 | -4,152 | -4,042 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 15,499 | 24,057 | 4,372 | 8,153 | 17,961 | 11,092 | 739 | -12,767 | 354 | 15,428 |
投資CF | -4,417 | -3,946 | -11,089 | -7,131 | -3,425 | 516 | -1,960 | -3,071 | -1,321 | -8,539 |
財務CF | -11,513 | -6,676 | 1,690 | -2,859 | -2,937 | -8,823 | -2,624 | 6,771 | 1,776 | -4,440 |
フリーCF | 11,082 | 20,111 | -6,717 | 1,022 | 14,536 | 11,608 | -1,221 | -15,838 | -967 | 6,889 |